603589.SS Overview

Company Profile

Anhui Kouzi Distillery Co., Ltd., together with its subsidiaries, produces and sells liquor products in China. The company offers baijiu under the Kouzijiao, Lao Kouzi, Kouzifang, and Kouzijiu brands, as well as wine products. It sells its products through e-commerce platforms. Anhui Kouzi Distillery Co., Ltd. was founded in 2002 and is based in Huaibei, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Website

https://www.kouzi.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.3% p.a.

Max Drawdown (5Y)

-79.4%

Sharpe Ratio (5Y)

-0.66

Beta Factor

0.37

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -79.4% in the extended horizon.